Waja Konsortium Berhad (KLSE:WAJA)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Jul 11, 2025
Waja Konsortium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.3 | 0.71 | -28.86 | -10.61 | -24.56 | -3.71 | Upgrade |
Depreciation & Amortization | 0.48 | 0.44 | 1.21 | 1.65 | 2.79 | 1.8 | Upgrade |
Other Amortization | 0.06 | 0.06 | 1.33 | - | 4.24 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.07 | 5.44 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.91 | - | 4.62 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.25 | 0.41 | 1.12 | 0.08 | - | - | Upgrade |
Stock-Based Compensation | - | - | 15.42 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | 0.15 | Upgrade |
Other Operating Activities | 2.08 | 1.96 | 12.41 | 7.33 | 27.83 | -0.95 | Upgrade |
Change in Accounts Receivable | -10.24 | 7.31 | -11.88 | 6.46 | -43.01 | -11 | Upgrade |
Change in Inventory | - | - | 0.52 | 5.34 | -0.07 | -1.23 | Upgrade |
Change in Accounts Payable | -5.98 | -5.68 | -0.01 | -18.68 | 28.38 | 4.91 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.22 | - | -0.97 | - | Upgrade |
Operating Cash Flow | -13.61 | 5.25 | -13.75 | -16.32 | -16.33 | -6.77 | Upgrade |
Capital Expenditures | -3.1 | -3.04 | -0.01 | -0.02 | -5.48 | -1.04 | Upgrade |
Sale of Property, Plant & Equipment | -0.67 | - | 0.19 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.28 | - | - | - | - | Upgrade |
Investment in Securities | -0.18 | -0.3 | -0.67 | -0.67 | -0.33 | 0.6 | Upgrade |
Other Investing Activities | -1.73 | 0 | -3.59 | -1.23 | -2.07 | -0.04 | Upgrade |
Investing Cash Flow | -6.24 | -3.61 | -4.11 | -1.91 | -7.52 | -0.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.61 | Upgrade |
Total Debt Issued | - | - | - | - | 0.3 | 0.61 | Upgrade |
Short-Term Debt Repaid | - | -0.24 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | - | -1.58 | -1.99 | -3.67 | Upgrade |
Total Debt Repaid | -0.35 | -0.36 | -0.29 | -1.58 | -1.99 | -3.67 | Upgrade |
Net Debt Issued (Repaid) | -0.35 | -0.36 | -0.29 | -1.58 | -1.7 | -3.06 | Upgrade |
Issuance of Common Stock | - | 2.78 | 11.64 | 8.19 | 21.02 | 23.43 | Upgrade |
Other Financing Activities | -0 | 0.07 | -0.97 | - | - | - | Upgrade |
Financing Cash Flow | -0.35 | 2.5 | 10.38 | 6.62 | 19.32 | 20.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.44 | 0.58 | 0.33 | 0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.51 | - | - | Upgrade |
Net Cash Flow | -20.2 | 4.13 | -7.03 | -14.54 | -4.2 | 13.27 | Upgrade |
Free Cash Flow | -16.71 | 2.21 | -13.76 | -16.33 | -21.81 | -7.81 | Upgrade |
Free Cash Flow Margin | -72.89% | 5.92% | -35.55% | -45.22% | -35.91% | -18.95% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.08 | 0.06 | 0.18 | 0.44 | Upgrade |
Cash Income Tax Paid | 1.94 | 1.08 | 0.33 | 0.19 | 0.44 | 0.18 | Upgrade |
Levered Free Cash Flow | - | 11.55 | - | -12.45 | 0.61 | -16.79 | Upgrade |
Unlevered Free Cash Flow | - | 11.56 | - | -12.42 | 0.63 | -16.57 | Upgrade |
Change in Net Working Capital | - | -12.06 | - | 12.56 | 0 | 14.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.